TIFF ADVISORY SERVICES, LLC
CIK 0001271347
Annualised vol
6.475833%
Beta
0.282637
HHI
1137.953268
Top-10 weight
89.570944%
VaR 95%
0.651953%
VaR 99%
1.165611%
Max drawdown
10.955929%
Matched value
22.359753%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 137,967 | 139,696 | -1.24% | 39,922,131 |
| NVDA | REDUCED | 105,842 | 147,977 | -28.47% | 21,177,926 |
| GOOGL | ADDED | 42,473 | 29,000 | 46.46% | 15,006,985 |
| PR | UNCHANGED | 727,783 | 727,783 | 0.0% | 13,398,485 |
| MSFT | REDUCED | 4,540 | 7,686 | -40.93% | 1,693,511 |
| BARK | CLOSED OUT | 0 | 704,570 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 14,904 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 9,647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 94,447,766 | 23.16 | 601770.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 47,580,562 | 11.67 | 511729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 45,450,022 | 11.14 | 847790.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 41,303,734 | 10.13 | 748527.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,922,131 | 9.79 | 137967.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,762,229 | 7.05 | 41878.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,177,926 | 5.19 | 105842.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,980,329 | 3.92 | 217686.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,702,590 | 3.85 | 143968.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,006,985 | 3.68 | 42473.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,398,485 | 3.28 | 727783.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,985,881 | 2.94 | 143115.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 5,399,102 | 1.32 | 88365.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,993,530 | 0.73 | 50755.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,650,117 | 0.65 | 44398.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 1,791,033 | 0.44 | 33093.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,735,157 | 0.43 | 32671.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,693,511 | 0.42 | 4540.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 890,320 | 0.22 | 16442.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 407,871,410 | 19 | 6.475833 | 0.282637 | 10.955929 |
| 2026-03-31 | 2026-05-12 | 443,753,536 | 25 | 6.364593 | 0.273495 | 10.915788 |
| 2025-12-31 | 2026-02-09 | 580,996,509 | 31 | 8.267311 | 0.365581 | 13.768451 |
| 2025-09-30 | 2025-11-06 | 480,284,122 | 26 | 10.899671 | 0.46086 | 18.055157 |
| 2025-03-31 | 2025-05-13 | 420,122,180 | 21 | 8.04668 | 0.33564 | 13.863734 |
| 2024-12-31 | 2025-02-06 | 306,843,397 | 20 | 12.300459 | 0.506789 | 20.19161 |